The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI 46429B598 690 16,920 SH   SOLE N/A 16,920 0 0
ISHARES TR MSCI 46435G334 723 27,600 SH   SOLE N/A 27,600 0 0
ISHARES TR IBOX 464287242 637 6,220 SH   SOLE N/A 6,220 0 0
ISHARES TR RUSS 464287655 447 2,710 SH   SOLE N/A 2,710 0 0
ISHARES TR ETF 464287408 463 3,600 SH   SOLE N/A 3,600 0 0
ISHARES TR PUT 464288953 29 8,000,000 SH Put SOLE N/A 8,000,000 0 0
ISHARES TR PUT 464287955 2 72,500 SH Put SOLE N/A 72,500 0 0
ISHARES TR PUT 464287952 204,900 2,000,000 SH Put SOLE N/A 2,000,000 0 0
ISHARES TR CALL 464288903 2 3,000,000 SH Call SOLE N/A 3,000,000 0 0
ISHARES TR CALL 464287902 307,351 3,000,000 SH Call SOLE N/A 3,000,000 0 0
ISHARES TR 20 Y 464287432 1,435 14,000 SH   SOLE N/A 14,000 0 0
ISHARES TR CORE 46434V738 2,878 72,780 SH   SOLE N/A 72,780 0 0
ISHARES TR GL C 464288224 229 12,000 SH   SOLE N/A 12,000 0 0
ISHARES TR 7-10 464287440 1,763 18,370 SH   SOLE N/A 18,370 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34,013 225,000 SH   SOLE N/A 225,000 0 0
BIOHAVEN PHARMACTL HLDG CO L PUT G11196955 4,534 30,000 SH Put SOLE N/A 30,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 24,942 165,000 SH Call SOLE N/A 165,000 0 0
ZENDESK INC COM 98936J101 43,377 570,000 SH   SOLE N/A 570,000 0 0
ZENDESK INC PUT 98936J951 11,796 155,000 SH Put SOLE N/A 155,000 0 0
ALLEGHANY CORP MD COM 017175100 53,643 63,909 SH   SOLE N/A 63,909 0 0
AVALARA INC COM 05338G106 48,287 526,000 SH   SOLE N/A 526,000 0 0
FIRST HORIZON CORPORATION COM 320517105 36,068 1,575,000 SH   SOLE N/A 1,575,000 0 0
FIRST HORIZON CORPORATION PUT 320517955 4,928 215,200 SH Put SOLE N/A 215,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G82514103 604 60,400 SH   SOLE N/A 60,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS G8251L105 35,229 3,522,860 SH   SOLE N/A 3,522,860 0 0
STORE CAP CORP COM 862121100 34,463 1,100,000 SH   SOLE N/A 1,100,000 0 0
MICROSOFT CORP COM 594918104 33,977 145,890 SH   SOLE N/A 145,890 0 0
NVIDIA CORPORATION COM 67066G104 7,885 64,958 SH   SOLE N/A 64,958 0 0
NVIDIA CORPORATION CALL 67066G904 24,277 200,000 SH Call SOLE N/A 200,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,130 338,031 SH   SOLE N/A 338,031 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 2,810 37,800 SH Call SOLE N/A 37,800 0 0
LHC GROUP INC COM 50187A107 27,004 165,000 SH   SOLE N/A 165,000 0 0
LILLY ELI AND CO COM 532457108 26,408 81,673 SH   SOLE N/A 81,673 0 0
CHEMOCENTRYX INC COM 16383L106 26,302 509,142 SH   SOLE N/A 509,142 0 0
AMAZON COM INC COM 023135106 22,118 195,735 SH   SOLE N/A 195,735 0 0
EVO PMTS INC CL A 26927E104 21,542 646,905 SH   SOLE N/A 646,905 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,501 42,572 SH   SOLE N/A 42,572 0 0
SWITCH INC CL A 87105L104 21,431 636,148 SH   SOLE N/A 636,148 0 0
PROGRESSIVE CORP COM 743315103 20,772 178,735 SH   SOLE N/A 178,735 0 0
DANAHER CORPORATION COM 235851102 20,648 79,944 SH   SOLE N/A 79,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,119 70,745 SH   SOLE N/A 70,745 0 0
ALPHABET INC CAP 02079K305 18,684 195,330 SH   SOLE N/A 195,330 0 0
ROGERS CORP COM 775133101 17,956 74,238 SH   SOLE N/A 74,238 0 0
APPLE INC COM 037833100 17,907 129,575 SH   SOLE N/A 129,575 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,063 221,191 SH   SOLE N/A 221,191 0 0
PALO ALTO NETWORKS INC COM 697435105 14,905 90,995 SH   SOLE N/A 90,995 0 0
DEERE AND CO COM 244199105 14,528 43,514 SH   SOLE N/A 43,514 0 0
PING IDENTITY HLDG CORP COM 72341T103 14,316 510,000 SH   SOLE N/A 510,000 0 0
OPTION CARE HEALTH INC COM 68404L201 14,199 451,196 SH   SOLE N/A 451,196 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,051 107,625 SH   SOLE N/A 107,625 0 0
DUKE REALTY CORP COM 264411505 13,891 288,203 SH   SOLE N/A 288,203 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 13,678 339,114 SH   SOLE N/A 339,114 0 0
GALLAGHER ARTHUR J AND CO COM 363576109 12,089 70,600 SH   SOLE N/A 70,600 0 0
SERVICENOW INC COM 81762P102 11,987 31,743 SH   SOLE N/A 31,743 0 0
TORTOISEECOFIN ACQUISITION C UNIT G8956E208 1 150,000 SH   SOLE N/A 150,000 0 0
TORTOISEECOFIN ACQUISITION C SHS G8956E109 11,972 1,219,100 SH   SOLE N/A 1,219,100 0 0
HEALTHEQUITY INC COM 42226A107 11,812 175,850 SH   SOLE N/A 175,850 0 0
BLEUACACIA LTD CLAS G11728105 11,346 1,150,000 SH   SOLE N/A 1,150,000 0 0
BLEUACACIA LTD RIGH G11728139 76 700,000 SH   SOLE N/A 700,000 0 0
BLEUACACIA LTD *W E G11728113 38 350,000 SH   SOLE N/A 350,000 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274 10,985 250,000 SH   SOLE N/A 250,000 0 0
UNITED RENTALS INC COM 911363109 10,771 39,875 SH   SOLE N/A 39,875 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,303 240,102 SH   SOLE N/A 240,102 0 0
1LIFE HEALTHCARE INC COM 68269G107 10,139 591,207 SH   SOLE N/A 591,207 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9,859 44,020 SH   SOLE N/A 44,020 0 0
UNION PAC CORP COM 907818108 9,851 50,565 SH   SOLE N/A 50,565 0 0
SIMPLY GOOD FOODS CO COM 82900L102 9,755 304,903 SH   SOLE N/A 304,903 0 0
TRITON INTL LTD CL A G9078F107 9,481 173,238 SH   SOLE N/A 173,238 0 0
SIGNIFY HEALTH INC CL A 82671G100 9,473 325,000 SH   SOLE N/A 325,000 0 0
GARTNER INC COM 366651107 9,463 34,205 SH   SOLE N/A 34,205 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,424 202,574 SH   SOLE N/A 202,574 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,203 61,385 SH   SOLE N/A 61,385 0 0
RBC BEARINGS INC COM 75524B104 9,180 44,166 SH   SOLE N/A 44,166 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 9,153 579,360 SH   SOLE N/A 579,360 0 0
TEGNA INC COM 87901J105 9,098 440,000 SH   SOLE N/A 440,000 0 0
ABBVIE INC COM 00287Y109 9,088 67,705 SH   SOLE N/A 67,705 0 0
TJX COS INC NEW COM 872540109 8,987 144,648 SH   SOLE N/A 144,648 0 0
DHC ACQUISITION CORP CLAS G2758T109 8,905 899,996 SH   SOLE N/A 899,996 0 0
SYNOPSYS INC COM 871607107 8,864 29,013 SH   SOLE N/A 29,013 0 0
VMWARE INC CL A 928563402 8,805 82,711 SH   SOLE N/A 82,711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,713 137,491 SH   SOLE N/A 137,491 0 0
PAYPAL HLDGS INC COM 70450Y103 8,708 101,170 SH   SOLE N/A 101,170 0 0
MSCI INC COM 55354G100 8,635 20,470 SH   SOLE N/A 20,470 0 0
PROCTER AND GAMBLE CO COM 742718109 8,603 68,139 SH   SOLE N/A 68,139 0 0
ABBOTT LABS COM 002824100 8,572 88,585 SH   SOLE N/A 88,585 0 0
ULTA BEAUTY INC COM 90384S303 8,493 21,175 SH   SOLE N/A 21,175 0 0
NEXTERA ENERGY INC COM 65339F101 8,429 107,490 SH   SOLE N/A 107,490 0 0
COPART INC COM 217204106 8,188 76,967 SH   SOLE N/A 76,967 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9460M108 4,960 500,000 SH   SOLE N/A 500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS G9461D107 2,976 300,000 SH   SOLE N/A 300,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 7,864 801,600 SH   SOLE N/A 801,600 0 0
NORTHERN GENESIS ACQU CORP I *W E 66516W115 6 200,000 SH   SOLE N/A 200,000 0 0
TARGA RES CORP COM 87612G101 7,818 129,575 SH   SOLE N/A 129,575 0 0
ZOETIS INC CL A 98978V103 7,812 52,679 SH   SOLE N/A 52,679 0 0
IRONSOURCE LTD CL A M5R75Y101 7,740 2,250,000 SH   SOLE N/A 2,250,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,715 23,380 SH   SOLE N/A 23,380 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7,703 386,135 SH   SOLE N/A 386,135 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,633 87,740 SH   SOLE N/A 87,740 0 0
ROC ENERGY ACQUISITION CORP RIGH 77118V116 20 250,000 SH   SOLE N/A 250,000 0 0
ROC ENERGY ACQUISITION CORP COMM 77118V108 7,515 750,000 SH   SOLE N/A 750,000 0 0
HUNT COMPANIES ACQUISITIO CL A G46482108 7,359 725,098 SH   SOLE N/A 725,098 0 0
HUNT COMPANIES ACQUISITIO *W E G46482124 5 100,000 SH   SOLE N/A 100,000 0 0
CENTENE CORP DEL COM 15135B101 7,056 90,680 SH   SOLE N/A 90,680 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,744 18,754 SH   SOLE N/A 18,754 0 0
EXXON MOBIL CORP COM 30231G102 6,598 75,590 SH   SOLE N/A 75,590 0 0
DOLLAR TREE INC COM 256746108 6,532 48,006 SH   SOLE N/A 48,006 0 0
WELLS FARGO CO NEW COM 949746101 6,485 161,200 SH   SOLE N/A 161,200 0 0
KERNEL GROUP HOLDINGS INC CL A G5259L103 6,462 650,000 SH   SOLE N/A 650,000 0 0
KERNEL GROUP HOLDINGS INC *W E G5259L129 5 232,200 SH   SOLE N/A 232,200 0 0
CHENIERE ENERGY INC COM 16411R208 6,401 38,575 SH   SOLE N/A 38,575 0 0
CALIX INC COM 13100M509 6,195 101,333 SH   SOLE N/A 101,333 0 0
ALTERYX INC COM 02156B103 6,182 110,665 SH   SOLE N/A 110,665 0 0
AVISTA PUB ACQUISITION CORP CLAS G07247102 6,123 599,994 SH   SOLE N/A 599,994 0 0
QUANTA SVCS INC COM 74762E102 6,058 47,545 SH   SOLE N/A 47,545 0 0
TRINE II ACQUISITION CORP CL A G9059F100 6,034 601,915 SH   SOLE N/A 601,915 0 0
H I G ACQUISITION CORP COM G44898107 6,018 599,997 SH   SOLE N/A 599,997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,939 48,871 SH   SOLE N/A 48,871 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,923 71,663 SH   SOLE N/A 71,663 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104 5,803 139,260 SH   SOLE N/A 139,260 0 0
BROADCOM INC COM 11135F101 5,777 13,010 SH   SOLE N/A 13,010 0 0
INVESCO DB MULTI-SECTOR COMM AGRI 46140H106 2,167 108,200 SH   SOLE N/A 108,200 0 0
INVESCO DB MULTI-SECTOR COMM BASE 46140H700 1,826 102,060 SH   SOLE N/A 102,060 0 0
INVESCO DB MULTI-SECTOR COMM ENER 46140H304 1,762 77,860 SH   SOLE N/A 77,860 0 0
KRAFT HEINZ CO COM 500754106 5,724 171,605 SH   SOLE N/A 171,605 0 0
SLAM CORP CL A G8210L105 5,717 576,818 SH   SOLE N/A 576,818 0 0
T-MOBILE US INC COM 872590104 5,659 42,185 SH   SOLE N/A 42,185 0 0
HERSHEY CO COM 427866108 5,635 25,560 SH   SOLE N/A 25,560 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLAS G3137C106 5,549 550,000 SH   SOLE N/A 550,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,441 60,220 SH   SOLE N/A 60,220 0 0
MOODYS CORP COM 615369105 5,414 22,270 SH   SOLE N/A 22,270 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLAS G11765107 5,251 520,401 SH   SOLE N/A 520,401 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,245 153,727 SH   SOLE N/A 153,727 0 0
MORGAN STANLEY COM 617446448 5,187 65,650 SH   SOLE N/A 65,650 0 0
NETFLIX INC COM 64110L106 5,110 21,715 SH   SOLE N/A 21,715 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLAS G3934N107 5,045 500,000 SH   SOLE N/A 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W E G3934N115 35 250,000 SH   SOLE N/A 250,000 0 0
PYROPHYTE ACQUISITION CORP CL A G7308P101 5,076 500,000 SH   SOLE N/A 500,000 0 0
ANTHEMIS DIGITAL ACQUISITION CLAS G03959106 5,056 500,000 SH   SOLE N/A 500,000 0 0
AHREN ACQUISITION CORP CLAS G01322109 5,033 500,000 SH   SOLE N/A 500,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,033 26,855 SH   SOLE N/A 26,855 0 0
HEALTH ASSURN ACQUISITION CO COM 42226W109 4,993 500,000 SH   SOLE N/A 500,000 0 0
LEGATO MERGER CORP II COM 52473Y104 4,970 500,000 SH   SOLE N/A 500,000 0 0
CARTESIAN GROWTH CORP CL A G19276107 4,955 499,997 SH   SOLE N/A 499,997 0 0
CATCHA INVESTMENT CORP SHS G1962Y102 4,950 499,999 SH   SOLE N/A 499,999 0 0
LEO HLDGS CORP II COM G5463R102 4,927 494,701 SH   SOLE N/A 494,701 0 0
ORACLE CORP COM 68389X105 4,898 80,210 SH   SOLE N/A 80,210 0 0
SCREAMING EAGLE ACQUISITN CO CLAS G79407105 4,835 499,998 SH   SOLE N/A 499,998 0 0
ADIT EDTECH ACQUISITION CORP *W E 007024110 3 80,000 SH   SOLE N/A 80,000 0 0
ADIT EDTECH ACQUISITION CORP COMM 007024102 4,821 487,500 SH   SOLE N/A 487,500 0 0
BELLRING BRANDS INC COMM 07831C103 4,796 232,690 SH   SOLE N/A 232,690 0 0
FTAC HERA ACQUISITION CORP CLAS G3728Y103 4,643 467,767 SH   SOLE N/A 467,767 0 0
BTRS HOLDINGS INC COM 11778X104 4,631 500,000 SH   SOLE N/A 500,000 0 0
VALUENCE MERGER CORP I CLAS G9R16L100 4,583 450,000 SH   SOLE N/A 450,000 0 0
VALUENCE MERGER CORP I *W E G9R16L118 35 225,000 SH   SOLE N/A 225,000 0 0
INTUIT COM 461202103 4,565 11,785 SH   SOLE N/A 11,785 0 0
10X CAPITAL VENTURE ACQ III CL A G87077106 4,545 449,996 SH   SOLE N/A 449,996 0 0
10X CAPITAL VENTURE ACQ III *W E G87077114 4 50,000 SH   SOLE N/A 50,000 0 0
FINTECH ACQUISITION CORP VI CLAS 31811H106 4,510 453,333 SH   SOLE N/A 453,333 0 0
TALON 1 ACQUISITION CORP CLAS G86656108 4,483 440,000 SH   SOLE N/A 440,000 0 0
TALON 1 ACQUISITION CORP *W E G86656116 5 62,500 SH   SOLE N/A 62,500 0 0
SILVER SPIKE ACQUISITN CORP CLAS G8201H105 4,460 450,000 SH   SOLE N/A 450,000 0 0
SILVER SPIKE ACQUISITN CORP *W E G8201H113 4 62,500 SH   SOLE N/A 62,500 0 0
PORTAGE FINTECH ACQUISITN CO CLAS G7185D106 4,422 449,997 SH   SOLE N/A 449,997 0 0
REPUBLIC SVCS INC COM 760759100 4,295 31,570 SH   SOLE N/A 31,570 0 0
UMPQUA HLDGS CORP COM 904214103 4,272 250,000 SH   SOLE N/A 250,000 0 0
RMG ACQUISITION CORP III CL A G76088106 4,243 426,826 SH   SOLE N/A 426,826 0 0
HEALTHCARE AI ACQUISITION CO CLAS G4373K109 4,238 420,137 SH   SOLE N/A 420,137 0 0
SILVERSPAC INC CLAS G8136V104 4,220 430,916 SH   SOLE N/A 430,916 0 0
HOME DEPOT INC COM 437076102 4,200 15,220 SH   SOLE N/A 15,220 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A G82472112 4,120 399,996 SH   SOLE N/A 399,996 0 0
SOAR TECHNOLOGY ACQUISN CORP *W E G82472120 5 74,683 SH   SOLE N/A 74,683 0 0
EATON CORP PLC SHS G29183103 4,111 30,825 SH   SOLE N/A 30,825 0 0
INTERPRIVATE III FINANCIAL P COM 46064R106 4,073 414,079 SH   SOLE N/A 414,079 0 0
ASCENDANT DIGITAL ACQ CORP I CL A G05157105 4,056 400,000 SH   SOLE N/A 400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A G69768102 4,020 400,000 SH   SOLE N/A 400,000 0 0
PEGASUS DIGITAL MOBILITY ACQ *W E G69768110 21 100,000 SH   SOLE N/A 100,000 0 0
PEARL HOLDINGS ACQUISITN COR CLAS G44525106 4,008 400,000 SH   SOLE N/A 400,000 0 0
PEARL HOLDINGS ACQUISITN COR *W E G44525114 27 200,000 SH   SOLE N/A 200,000 0 0
TARGET GLOBAL ACQUISI I CORP CLAS G8675N109 4,018 399,996 SH   SOLE N/A 399,996 0 0
TARGET GLOBAL ACQUISI I CORP *W E G8675N125 10 133,332 SH   SOLE N/A 133,332 0 0
NEWCOURT ACQUISITION CORP CLAS G6448C103 3,994 393,750 SH   SOLE N/A 393,750 0 0
NEWCOURT ACQUISITION CORP *W E G6448C129 17 150,000 SH   SOLE N/A 150,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A G91595101 3,979 399,996 SH   SOLE N/A 399,996 0 0
TZP STRATEGIES ACQUISTN CORP *W E G91595119 12 133,332 SH   SOLE N/A 133,332 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 3,980 400,000 SH   SOLE N/A 400,000 0 0
GOLDEN FALCON ACQUISITION CO *W E 38102H117 5 100,000 SH   SOLE N/A 100,000 0 0
SENIOR CONNECT ACQUISITN COR COM 81723H108 3,977 400,000 SH   SOLE N/A 400,000 0 0
SENIOR CONNECT ACQUISITN COR *W E 81723H116 4 200,000 SH   SOLE N/A 200,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,967 17,270 SH   SOLE N/A 17,270 0 0
LEVERE HOLDINGS CORP CLAS G5462L106 3,960 399,996 SH   SOLE N/A 399,996 0 0
LEVERE HOLDINGS CORP *W E G5462L122 1 39,639 SH   SOLE N/A 39,639 0 0
BUNGE LIMITED COM G16962105 3,847 46,605 SH   SOLE N/A 46,605 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,834 13,240 SH   SOLE N/A 13,240 0 0
ACCENTURE PLC IRELAND SHS G1151C101 3,792 14,735 SH   SOLE N/A 14,735 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,785 36,335 SH   SOLE N/A 36,335 0 0
COLGATE PALMOLIVE CO COM 194162103 3,761 53,555 SH   SOLE N/A 53,555 0 0
PERIPHAS CAPITAL PARTNERING COM 713895100 3,714 150,000 SH   SOLE N/A 150,000 0 0
PERIPHAS CAPITAL PARTNERING *W E 713895118 9 37,500 SH   SOLE N/A 37,500 0 0
L CATTERTON ASIA ACQUISITION CLAS G5346G125 3,717 374,994 SH   SOLE N/A 374,994 0 0
L CATTERTON ASIA ACQUISITION *W E G5346G117 1 34,998 SH   SOLE N/A 34,998 0 0
FINTECH EVOLUTION ACQUIS GRO SHS G3R19A104 3,688 371,748 SH   SOLE N/A 371,748 0 0
FINTECH EVOLUTION ACQUIS GRO *W E G3R19A120 6 66,666 SH   SOLE N/A 66,666 0 0
SCHWAB CHARLES CORP COM 808513105 3,668 51,020 SH   SOLE N/A 51,020 0 0
ELASTIC N V ORD N14506104 3,610 50,320 SH   SOLE N/A 50,320 0 0
SVF INVESTMENT CORP CL A G8601L102 3,606 362,000 SH   SOLE N/A 362,000 0 0
META PLATFORMS INC CL A 30303M102 3,599 26,530 SH   SOLE N/A 26,530 0 0
VY GLOBAL GROWTH COM G9444H100 3,574 356,373 SH   SOLE N/A 356,373 0 0
ESGEN ACQUISITION CORP SHS G3R95N103 3,553 350,000 SH   SOLE N/A 350,000 0 0
ESGEN ACQUISITION CORP *W E G3R95N111 14 175,000 SH   SOLE N/A 175,000 0 0
HCM ACQUISITION CO CLAS G4365A101 3,535 350,000 SH   SOLE N/A 350,000 0 0
HCM ACQUISITION CO *W E G4365A127 28 175,000 SH   SOLE N/A 175,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,560 10,240 SH   SOLE N/A 10,240 0 0
SIERRA LAKE ACQUISITION CORP CLAS 826332108 3,504 350,000 SH   SOLE N/A 350,000 0 0
SIERRA LAKE ACQUISITION CORP *W E 826332116 5 125,000 SH   SOLE N/A 125,000 0 0
KAIROS ACQUISITION CORP CL A G52110114 3,485 350,000 SH   SOLE N/A 350,000 0 0
KAIROS ACQUISITION CORP *W E G52110106 5 195,774 SH   SOLE N/A 195,774 0 0
MARLIN TECHNOLOGY CORP CL A G58411102 3,483 349,995 SH   SOLE N/A 349,995 0 0
BYTE ACQUISITION CORP CLAS G1R25Q105 3,466 350,000 SH   SOLE N/A 350,000 0 0
BYTE ACQUISITION CORP *W E G1R25Q113 17 175,000 SH   SOLE N/A 175,000 0 0
SUN CMNTYS INC COM 866674104 3,462 25,590 SH   SOLE N/A 25,590 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,452 20,952 SH   SOLE N/A 20,952 0 0
TREEHOUSE FOODS INC COM 89469A104 3,448 81,275 SH   SOLE N/A 81,275 0 0
RENEW ENERGY GLOBAL PLC CL A G7500M104 3,445 572,360 SH   SOLE N/A 572,360 0 0
ARK ETF TR INNO 00214Q104 3,410 90,380 SH   SOLE N/A 90,380 0 0
LAUDER ESTEE COS INC CL A 518439104 3,352 15,525 SH   SOLE N/A 15,525 0 0
DEXCOM INC COM 252131107 3,331 41,360 SH   SOLE N/A 41,360 0 0
CF INDS HLDGS INC COM 125269100 3,323 34,505 SH   SOLE N/A 34,505 0 0
PERCEPTION CAPITAL CORP II CLAS G7007D102 3,301 325,000 SH   SOLE N/A 325,000 0 0
PERCEPTION CAPITAL CORP II *W E G7007D110 4 136,100 SH   SOLE N/A 136,100 0 0
KEYARCH ACQUISITION CORP RIGH G5260A120 40 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP ORD G5260A104 3,240 325,000 SH   SOLE N/A 325,000 0 0
KEYARCH ACQUISITION CORP *W E G5260A112 9 162,500 SH   SOLE N/A 162,500 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,279 360,200 SH   SOLE N/A 360,200 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,239 44,485 SH   SOLE N/A 44,485 0 0
FLYWIRE CORPORATION COM 302492103 3,229 140,554 SH   SOLE N/A 140,554 0 0
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ANALOG DEVICES INC COM 032654105 3,210 23,040 SH   SOLE N/A 23,040 0 0
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S AND P GLOBAL INC COM 78409V104 3,173 10,395 SH   SOLE N/A 10,395 0 0
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CHAIN BRIDGE I CLAS G2061X102 3,028 300,000 SH   SOLE N/A 300,000 0 0
BATTERY FUTURE ACQUISITION C CL A G0888J108 3,027 300,000 SH   SOLE N/A 300,000 0 0
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HH AND L ACQUISITION CO SHS G39714103 2,982 300,000 SH   SOLE N/A 300,000 0 0
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IX ACQUISITION CORP CLAS G5000D103 2,990 300,000 SH   SOLE N/A 300,000 0 0
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ESM ACQUISITION CORPORATION SHS G3195H104 2,976 299,994 SH   SOLE N/A 299,994 0 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 2,957 38,905 SH   SOLE N/A 38,905 0 0
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MASON INDUSTRIAL TECHNOLGY I COM 57520Y106 2,939 299,997 SH   SOLE N/A 299,997 0 0
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ISHARES INC MSCI 464286103 436 22,240 SH   SOLE N/A 22,240 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 2,905 35,210 SH   SOLE N/A 35,210 0 0
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COCA COLA CO COM 191216100 2,885 51,510 SH   SOLE N/A 51,510 0 0
PHILLIPS 66 COM 718546104 2,856 35,405 SH   SOLE N/A 35,405 0 0
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PURE STORAGE INC CL A 74624M102 2,748 100,435 SH   SOLE N/A 100,435 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 2,710 55,045 SH   SOLE N/A 55,045 0 0
DOMINOS PIZZA INC COM 25754A201 2,697 8,695 SH   SOLE N/A 8,695 0 0
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DP CAP ACQUISITION CORP I CLAS G2R05B100 2,523 250,000 SH   SOLE N/A 250,000 0 0
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SOCIAL CAP SUVRETTA HLDS CRP CLAS G8253U103 2,507 255,764 SH   SOLE N/A 255,764 0 0
FRAZIER LIFESCIENCES ACQU CO CL A G3710A105 2,493 249,996 SH   SOLE N/A 249,996 0 0
OYSTER ENTERPRISES ACQ CORP COM 69242M104 2,471 250,000 SH   SOLE N/A 250,000 0 0
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JAWS MUSTANG ACQUISITION COR SHS G50737108 2,485 250,000 SH   SOLE N/A 250,000 0 0
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DTRT HEALTH ACQUISITION CORP COM 23344T103 2,482 244,368 SH   SOLE N/A 244,368 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 2,479 250,000 SH   SOLE N/A 250,000 0 0
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ATHLON ACQUISITION CORP COM 04748A106 2,467 250,000 SH   SOLE N/A 250,000 0 0
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ATLAS CREST INVESTMENT CORP COM 049287105 2,463 250,000 SH   SOLE N/A 250,000 0 0
BITE ACQUISITION CORP COMM 09175K105 2,462 250,000 SH   SOLE N/A 250,000 0 0
PWP FORWARD ACQUISITION CORP CLAS 74709Q101 2,458 250,000 SH   SOLE N/A 250,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLAS 76155Y108 2,455 250,000 SH   SOLE N/A 250,000 0 0
IQVIA HLDGS INC COM 46266C105 2,425 13,385 SH   SOLE N/A 13,385 0 0
GORES HOLDINGS IX INC CLAS 38287A101 2,420 249,996 SH   SOLE N/A 249,996 0 0
FTAC PARNASSUS ACQUISITN COR CLAS 30319B108 2,412 245,434 SH   SOLE N/A 245,434 0 0
LIBERTY MEDIA CORP DEL COM 531229854 2,332 39,850 SH   SOLE N/A 39,850 0 0
RESEARCH ALLIANCE CORP II COM 760873109 2,330 237,010 SH   SOLE N/A 237,010 0 0
HAMILTON LANE ALLIANCE HLDGS COM 40749M103 2,323 234,997 SH   SOLE N/A 234,997 0 0
HYATT HOTELS CORP COM 448579102 2,310 28,540 SH   SOLE N/A 28,540 0 0
PROGRESS ACQUISITION CORP COM 74327P105 2,295 230,000 SH   SOLE N/A 230,000 0 0
CLIMATE REAL IMPACT SLUTINS COM 187171103 2,287 231,625 SH   SOLE N/A 231,625 0 0
AECOM COM 00766T100 2,284 33,420 SH   SOLE N/A 33,420 0 0
ALBEMARLE CORP COM 012653101 2,236 8,455 SH   SOLE N/A 8,455 0 0
TWITTER INC COM 90184L102 2,192 50,000 SH   SOLE N/A 50,000 0 0
CITRIX SYS INC COM 177376100 2,161 20,804 SH   SOLE N/A 20,804 0 0
BOEING CO COM 097023105 2,122 17,535 SH   SOLE N/A 17,535 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,108 30,850 SH   SOLE N/A 30,850 0 0
WALMART INC COM 931142103 2,107 16,230 SH   SOLE N/A 16,230 0 0
CHURCHILL CAPITAL CORP V COM 17144T107 2,105 212,723 SH   SOLE N/A 212,723 0 0
INTELLIGENT MEDI ACQSITN COR CLAS 45828D106 2,049 203,574 SH   SOLE N/A 203,574 0 0
INTELLIGENT MEDI ACQSITN COR *W E 45828D114 9 100,000 SH   SOLE N/A 100,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLAS G69454109 2,037 200,000 SH   SOLE N/A 200,000 0 0
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GREEN VISOR FIN TEC ACQ CORP *W E G4166K126 9 100,000 SH   SOLE N/A 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLAS G88935112 2,028 200,000 SH   SOLE N/A 200,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W E G88935120 6 100,000 SH   SOLE N/A 100,000 0 0
TLGY ACQUISITION CORPORATION CLAS G8656T109 2,023 200,000 SH   SOLE N/A 200,000 0 0
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GAMES AND ESPORTS EXPRNC ACQ C CLAS G3731J119 2,032 200,000 SH   SOLE N/A 200,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLAS G4809M109 2,028 200,000 SH   SOLE N/A 200,000 0 0
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BULLPEN PARLAY ACQUISITION C CLAS G1792A100 2,017 200,000 SH   SOLE N/A 200,000 0 0
BULLPEN PARLAY ACQUISITION C *W E G1792A118 10 100,000 SH   SOLE N/A 100,000 0 0
BEARD ENERGY TRANSITION ACQ CL A 07402Q101 2,010 200,000 SH   SOLE N/A 200,000 0 0
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CHENGHE ACQUISITION CO CLAS G2086M107 2,019 200,000 SH   SOLE N/A 200,000 0 0
CHENGHE ACQUISITION CO *W E G2086M123 5 56,224 SH   SOLE N/A 56,224 0 0
RECHARGE ACQUISITION CORP COM 756229100 2,024 200,000 SH   SOLE N/A 200,000 0 0
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ANDRETTI ACQUISITION CORP CL A G26735103 2,014 200,000 SH   SOLE N/A 200,000 0 0
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7 ACQUISITION CORPORATION SHS G80694105 2,021 200,000 SH   SOLE N/A 200,000 0 0
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NABORS ENERGY TRANSITION COR CL A 629567108 2,012 200,000 SH   SOLE N/A 200,000 0 0
DECARBONIZATION PLUS ACQUISI COM G2773W103 2,008 200,000 SH   SOLE N/A 200,000 0 0
MERCATO PARTNERS ACQUISITION CLAS 58759A108 2,007 200,000 SH   SOLE N/A 200,000 0 0
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MOTIVE CAPITAL CORP II CL A G6293R106 1,999 199,998 SH   SOLE N/A 199,998 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,999 51,995 SH   SOLE N/A 51,995 0 0
SCION TECH GROWTH I CL A G31067104 1,996 199,996 SH   SOLE N/A 199,996 0 0
CORNER GROWTH ACQUISITION CO CL A G2425N105 1,993 199,995 SH   SOLE N/A 199,995 0 0
CORNER GROWTH ACQUISITION CO *W E G2425N113 1 66,665 SH   SOLE N/A 66,665 0 0
IBERE PHARMACEUTICALS SHS G46843101 1,982 200,000 SH   SOLE N/A 200,000 0 0
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CARNEY TECHNOLOGY ACQU CORP CL A 143636108 1,992 199,998 SH   SOLE N/A 199,998 0 0
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JACK CREEK INVESTMENT CORP CL A G4989X115 1,990 199,994 SH   SOLE N/A 199,994 0 0
MORINGA ACQUISITION CORP CL A G6S23K108 1,986 200,000 SH   SOLE N/A 200,000 0 0
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AUTHENTIC EQUITY ACQUISTN CO CL A G06607108 1,990 200,000 SH   SOLE N/A 200,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS G9151L104 1,985 199,998 SH   SOLE N/A 199,998 0 0
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CONSTELLATION ACQUISITN CORP SHS G2R18K105 1,986 199,998 SH   SOLE N/A 199,998 0 0
CONSTELLATION ACQUISITN CORP *W E G2R18K113 2 66,666 SH   SOLE N/A 66,666 0 0
SVF INVESTMENT CORP 2 CL A G8601M100 1,986 200,000 SH   SOLE N/A 200,000 0 0
NEW VISTA ACQUISITION CORP CL A G6529L105 1,986 199,998 SH   SOLE N/A 199,998 0 0
LAZARD GROWTH ACQUISITION CO CL A G54035103 1,985 200,000 SH   SOLE N/A 200,000 0 0
G SQUARED ASCEND I INC SHS G4204R109 1,985 199,998 SH   SOLE N/A 199,998 0 0
TAILWIND INTERNATNAL ACQ COR COM G8662F101 1,985 199,998 SH   SOLE N/A 199,998 0 0
CROWN PROPTECH ACQUISITIONS SHS G25741102 1,984 199,998 SH   SOLE N/A 199,998 0 0
PERIDOT ACQUISITION CORP II SHS G7008B105 1,983 200,000 SH   SOLE N/A 200,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS G0477L100 1,982 200,000 SH   SOLE N/A 200,000 0 0
ROSS ACQUISITION CORP II SHS G7641C106 1,982 199,998 SH   SOLE N/A 199,998 0 0
SUPERNOVA PARTN ACQ CO III L SHS G8T90F102 1,981 200,000 SH   SOLE N/A 200,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM 29429X109 1,976 199,995 SH   SOLE N/A 199,995 0 0
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CLASS ACCELERATION CORP COM 18274B106 1,976 200,000 SH   SOLE N/A 200,000 0 0
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THE MUSIC ACQUISITION CORP COM 62752R100 1,972 200,000 SH   SOLE N/A 200,000 0 0
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TLG ACQUISITION ONE CORP COM 87257M108 1,972 199,998 SH   SOLE N/A 199,998 0 0
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SCIENCE STRATEGIC ACQ ALPHA COM 808641104 1,972 199,998 SH   SOLE N/A 199,998 0 0
SCIENCE STRATEGIC ACQ ALPHA *W E 808641112 4 66,666 SH   SOLE N/A 66,666 0 0
26 CAPITAL ACQUISITION CORP COM 90138P100 1,974 200,000 SH   SOLE N/A 200,000 0 0
D AND Z MEDIA ACQUISITION CO COM 23305Q106 1,973 199,995 SH   SOLE N/A 199,995 0 0
CLARIM ACQUISITION CORP COM 18049C108 1,972 199,998 SH   SOLE N/A 199,998 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,971 200,000 SH   SOLE N/A 200,000 0 0
JOFF FINTECH ACQUISITION COR COM 46592C100 1,971 199,998 SH   SOLE N/A 199,998 0 0
TISHMAN SPEYER INNOVATION CO COM 88825H100 1,971 200,000 SH   SOLE N/A 200,000 0 0
BROADSCALE ACQUISITION CORP COM 11134Y101 1,970 200,000 SH   SOLE N/A 200,000 0 0
NORTHERN STAR INVEST CORP II COM 66574L100 1,968 199,998 SH   SOLE N/A 199,998 0 0
RXR ACQUISITION CORP CLAS 74981W107 1,968 200,000 SH   SOLE N/A 200,000 0 0
INTERPRIVATE IV INFRATECH PR CLAS 46064T102 1,968 200,000 SH   SOLE N/A 200,000 0 0
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DIGITAL TRANSFORMATN OPT COR CLAS 25401K107 1,963 200,000 SH   SOLE N/A 200,000 0 0
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ARROWROOT ACQUISITION CORP *W E 04282M110 4 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVEST CORP IV COM 66575B101 1,966 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO CLAS 048453104 1,963 199,998 SH   SOLE N/A 199,998 0 0
ATLANTIC COASTAL ACQUISTN CO *W E 048453112 3 66,666 SH   SOLE N/A 66,666 0 0
GLASS HOUSES ACQUISITION COR CLAS 37714P103 1,965 200,000 SH   SOLE N/A 200,000 0 0
NIGHTDRAGON ACQUISITION CORP CLAS 65413D105 1,963 200,000 SH   SOLE N/A 200,000 0 0
LONGVIEW ACQUISITION CORP II COM 54319Q105 1,963 200,000 SH   SOLE N/A 200,000 0 0
GENERAC HLDGS INC COM 368736104 1,949 10,935 SH   SOLE N/A 10,935 0 0
CONYERS PARK III ACQSITN COR CLAS 21289P102 1,944 199,995 SH   SOLE N/A 199,995 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A 538086109 1,939 199,998 SH   SOLE N/A 199,998 0 0
TWO COM G9152V101 1,933 195,466 SH   SOLE N/A 195,466 0 0
AURORA ACQUISITION CORP CLAS G0698L103 1,914 193,524 SH   SOLE N/A 193,524 0 0
FTAC ATHENA ACQUISITION CORP CL A G37283101 1,865 187,728 SH   SOLE N/A 187,728 0 0
POOL CORP COM 73278L105 1,861 5,855 SH   SOLE N/A 5,855 0 0
INTERNATIONAL FLAVORS AND FRAGRA COM 459506101 1,844 20,290 SH   SOLE N/A 20,290 0 0
EMERGING MARKETS HORIZON COR CLAS G3033X105 1,831 183,000 SH   SOLE N/A 183,000 0 0
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CRESCERA CAP ACQUISITION COR CLAS G26507106 1,756 175,000 SH   SOLE N/A 175,000 0 0
CRESCERA CAP ACQUISITION COR *W E G26507114 6 87,500 SH   SOLE N/A 87,500 0 0
LEFTERIS ACQUISITION CORP COM 52470X109 1,762 176,181 SH   SOLE N/A 176,181 0 0
G AND P ACQUISITION CORP COM 36146G103 1,749 175,000 SH   SOLE N/A 175,000 0 0
G AND P ACQUISITION CORP *W E 36146G111 3 87,500 SH   SOLE N/A 87,500 0 0
CRUCIBLE ACQUISITION CORP COM 22877P108 1,744 175,096 SH   SOLE N/A 175,096 0 0
SPDR S AND P 500 ETF TR TR U 78462F103 1,743 4,880 SH   SOLE N/A 4,880 0 0
FIGURE ACQUISITION CORP I COM 302438106 1,723 175,000 SH   SOLE N/A 175,000 0 0
FLAME ACQUISITION CORP COM 33850F108 1,721 175,000 SH   SOLE N/A 175,000 0 0
VIVID SEATS INC COM 92854T100 1,703 222,414 SH   SOLE N/A 222,414 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,660 61,400 SH   SOLE N/A 61,400 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 1,542 157,132 SH   SOLE N/A 157,132 0 0
NEWBURY STREET ACQUISITN COR *W E 65101L112 5 78,566 SH   SOLE N/A 78,566 0 0
MOUNTAIN AND CO I ACQUISITN CO CLAS G6301J104 1,534 150,000 SH   SOLE N/A 150,000 0 0
MOUNTAIN AND CO I ACQUISITN CO *W E G6301J112 4 75,000 SH   SOLE N/A 75,000 0 0
GOGREEN INVESTMENTS CORP ORD G9461B101 1,522 150,000 SH   SOLE N/A 150,000 0 0
GOGREEN INVESTMENTS CORP *W E G9461B119 10 75,000 SH   SOLE N/A 75,000 0 0
SEMPER PARATUS ACQUISITION C CLAS G8028L107 1,522 150,000 SH   SOLE N/A 150,000 0 0
SEMPER PARATUS ACQUISITION C *W E G8028L131 9 75,000 SH   SOLE N/A 75,000 0 0
POWERUP ACQUISITION CORP CLAS G7207P103 1,522 150,000 SH   SOLE N/A 150,000 0 0
POWERUP ACQUISITION CORP *W E G7207P129 9 75,000 SH   SOLE N/A 75,000 0 0
ICONIC SPORTS ACQUISITION CO CL A G4712C107 1,523 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLAS G5S11A106 1,496 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGH G5S11A155 22 150,000 SH   SOLE N/A 150,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W E G5S11A130 5 75,000 SH   SOLE N/A 75,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLAS G9320Z109 1,509 150,000 SH   SOLE N/A 150,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W E G9320Z117 9 75,000 SH   SOLE N/A 75,000 0 0
OMNILIT ACQUISITION CORP CLAS 68218C108 1,507 150,000 SH   SOLE N/A 150,000 0 0
OMNILIT ACQUISITION CORP *W E 68218C116 9 75,000 SH   SOLE N/A 75,000 0 0
ARENA FORTIFY ACQUISITION CO CLAS 04005A104 1,510 150,000 SH   SOLE N/A 150,000 0 0
ARENA FORTIFY ACQUISITION CO *W E 04005A112 5 75,000 SH   SOLE N/A 75,000 0 0
BIOPLUS ACQUISITION CORP CLAS G11217117 1,505 150,000 SH   SOLE N/A 150,000 0 0
BIOPLUS ACQUISITION CORP *W E G11217125 10 75,000 SH   SOLE N/A 75,000 0 0
METALS ACQUISITION CORP SHS G60405100 1,509 153,942 SH   SOLE N/A 153,942 0 0
INDUSTRIAL TECH ACQSTNS II I CLAS 45635R108 1,500 150,000 SH   SOLE N/A 150,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W E 45635R116 7 75,000 SH   SOLE N/A 75,000 0 0
CF ACQUISITION CORP VII CLAS 12521H107 1,501 149,997 SH   SOLE N/A 149,997 0 0
CF ACQUISITION CORP VII *W E 12521H115 5 49,999 SH   SOLE N/A 49,999 0 0
KENSINGTON CAPITAL ACQUISITI SHS G5251K103 1,495 150,000 SH   SOLE N/A 150,000 0 0
SPORTS VENTURES ACQUISIN COR CL A G8372A103 1,494 150,000 SH   SOLE N/A 150,000 0 0
NOBLE ROCK ACQUISITION CORP CL A G6546R101 1,488 149,997 SH   SOLE N/A 149,997 0 0
NOBLE ROCK ACQUISITION CORP *W E G6546R119 4 49,999 SH   SOLE N/A 49,999 0 0
COVA ACQUISITION CORP CL A G2554Y104 1,491 150,000 SH   SOLE N/A 150,000 0 0
7GC AND CO HOLDINGS INC COM 81786A107 1,490 150,000 SH   SOLE N/A 150,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,490 150,000 SH   SOLE N/A 150,000 0 0
BIOTECH ACQUISITION COMPANY CL A G1125A108 1,490 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP COM 49837C109 1,484 150,000 SH   SOLE N/A 150,000 0 0
KL ACQUISITION CORP *W E 49837C117 4 50,000 SH   SOLE N/A 50,000 0 0
BRIGHT LIGHTS ACQUISITION CO COM 10920K101 1,488 150,000 SH   SOLE N/A 150,000 0 0
PLUM ACQUISITION CORP I CLAS G7134L126 1,487 150,000 SH   SOLE N/A 150,000 0 0
LDH GROWTH CORP I CLAS G54094100 1,486 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI COM 29248N100 1,482 150,000 SH   SOLE N/A 150,000 0 0
EMPOWERMENT AND INCLUSION CAPI *W E 29248N118 4 75,000 SH   SOLE N/A 75,000 0 0
SDCL EDGE ACQUISITION CORP CL A G79471101 1,484 150,000 SH   SOLE N/A 150,000 0 0
MONUMENT CIRCLE ACQUISITN CO COM 61531M101 1,480 150,000 SH   SOLE N/A 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,480 150,000 SH   SOLE N/A 150,000 0 0
ORION BIOTECH OPPORTUNTES CO CLAS G6780C109 1,478 150,000 SH   SOLE N/A 150,000 0 0
RICE ACQUISITION CORP II SHS G75529100 1,477 150,000 SH   SOLE N/A 150,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM 88605T100 1,477 150,000 SH   SOLE N/A 150,000 0 0
LIVE OAK MOBILITY ACQUISI CO COM 538126103 1,474 150,000 SH   SOLE N/A 150,000 0 0
TCV ACQUISITION CORP CL A G8704C124 1,471 150,000 SH   SOLE N/A 150,000 0 0
ALTC ACQUISITION CORP COM 02156V109 1,463 150,000 SH   SOLE N/A 150,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON 874039100 1,454 21,200 SH   SOLE N/A 21,200 0 0
ROSECLIFF ACQUISITION CORP I COM 77732R103 1,435 145,749 SH   SOLE N/A 145,749 0 0
CIIG CAPITAL PARTNERS II INC COM 12561U109 1,386 139,158 SH   SOLE N/A 139,158 0 0
BANYAN ACQUISITION CORPORATI CL A 06690B107 1,299 130,000 SH   SOLE N/A 130,000 0 0
BANYAN ACQUISITION CORPORATI *W E 06690B115 5 65,000 SH   SOLE N/A 65,000 0 0
UTA ACQUISITION CORPORATION CLAS G9473A109 1,252 125,000 SH   SOLE N/A 125,000 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,250 124,995 SH   SOLE N/A 124,995 0 0
SARISSA CAPITAL ACQUISITN CO *W E G7823W110 1 37,946 SH   SOLE N/A 37,946 0 0
INFINITE ACQUISITION CORP CL A G48028107 1,249 125,000 SH   SOLE N/A 125,000 0 0
POWERED BRANDS CL A G7209M108 1,248 124,995 SH   SOLE N/A 124,995 0 0
POWERED BRANDS *W E G7209M116 1 41,665 SH   SOLE N/A 41,665 0 0
JIYA ACQUISITION CORP COM 47760M102 1,246 125,000 SH   SOLE N/A 125,000 0 0
MARBLEGATE ACQUISITION CORP COM 56608A105 1,244 125,000 SH   SOLE N/A 125,000 0 0
PONTEM CORPORATION SHS G71707106 1,243 124,995 SH   SOLE N/A 124,995 0 0
GAMING AND HOSPITALITY ACQU CO COM 364681106 1,231 124,995 SH   SOLE N/A 124,995 0 0
GAMING AND HOSPITALITY ACQU CO *W E 364681114 2 41,665 SH   SOLE N/A 41,665 0 0
VMG CONSUMER ACQUISITION COR CLAS 91842V102 1,204 120,000 SH   SOLE N/A 120,000 0 0
GORES HOLDINGS VII INC COM 38286T101 1,183 119,984 SH   SOLE N/A 119,984 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLAS G8566R102 1,154 117,647 SH   SOLE N/A 117,647 0 0
ONYX ACQUISITION CO I SHS G6755Q109 1,062 105,000 SH   SOLE N/A 105,000 0 0
ONYX ACQUISITION CO I *W E G6755Q117 4 52,500 SH   SOLE N/A 52,500 0 0
SOUND POINT ACQUISITION CORP CLAS G8274F101 1,019 100,000 SH   SOLE N/A 100,000 0 0
SOUND POINT ACQUISITION CORP *W E G8274F119 7 50,000 SH   SOLE N/A 50,000 0 0
AP ACQUISITION CORP CL A G04058106 1,015 100,000 SH   SOLE N/A 100,000 0 0
AP ACQUISITION CORP *W E G04058114 6 50,000 SH   SOLE N/A 50,000 0 0
DIRECT SELLING ACQUISITIN CO CL A 25460L103 1,012 100,000 SH   SOLE N/A 100,000 0 0
DIRECT SELLING ACQUISITIN CO *W E 25460L111 4 50,000 SH   SOLE N/A 50,000 0 0
THRIVE ACQUISITION CORPORATI CLAS G7158C101 1,014 100,000 SH   SOLE N/A 100,000 0 0
LAMF GLOBAL VENTURES CORP I CLAS G5338L108 1,009 100,000 SH   SOLE N/A 100,000 0 0
LAMF GLOBAL VENTURES CORP I *W E G5338L124 4 50,000 SH   SOLE N/A 50,000 0 0
M3 BRIGADE ACQUISITION III CL A 55407R103 1,009 99,993 SH   SOLE N/A 99,993 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,004 100,000 SH   SOLE N/A 100,000 0 0
ACHARI VENTURES HLDGS CORP I *W E 00444X119 5 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L CLAS G2365L101 993 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L RIGH G2365L127 9 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W E G2365L119 4 50,000 SH   SOLE N/A 50,000 0 0
JATT ACQUISITION CORP SHS G50752107 1,006 100,000 SH   SOLE N/A 100,000 0 0
C5 ACQUISITION CORPORATION CL A 12530D105 1,004 100,000 SH   SOLE N/A 100,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,001 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP COM 876545104 996 100,000 SH   SOLE N/A 100,000 0 0
TASTEMAKER ACQUISITION CORP *W E 876545112 5 50,000 SH   SOLE N/A 50,000 0 0
AEQUI ACQUISITION CORP COM 00775W102 999 99,996 SH   SOLE N/A 99,996 0 0
AEQUI ACQUISITION CORP *W E 00775W110 1 33,332 SH   SOLE N/A 33,332 0 0
JACKSON ACQUISITION CO COM 46653C106 999 100,000 SH   SOLE N/A 100,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 999 99,995 SH   SOLE N/A 99,995 0 0
JUNIPER II CORP CL A 48203N103 998 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A G27029100 996 100,000 SH   SOLE N/A 100,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W E G27029118 1 50,000 SH   SOLE N/A 50,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 996 99,996 SH   SOLE N/A 99,996 0 0
BOA ACQUISITION CORP COM 05601A109 995 99,999 SH   SOLE N/A 99,999 0 0
HUMANCO ACQUISITION CORP COM 44487N109 994 99,900 SH   SOLE N/A 99,900 0 0
G SQUARED ASCEND II INC COM G42041106 992 99,993 SH   SOLE N/A 99,993 0 0
COLONNADE ACQUISITION CORP I SHS G2284B101 992 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP COM 66573W107 988 100,000 SH   SOLE N/A 100,000 0 0
NORTHERN STAR INVSTMNT CORP *W E 66573W115 1 20,000 SH   SOLE N/A 20,000 0 0
ION ACQUISITION CORP 3 LTD SHS G4940J114 988 100,000 SH   SOLE N/A 100,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W101 988 100,482 SH   SOLE N/A 100,482 0 0
ELLIOTT OPPORTUNITY II CORP SHS G30092103 988 100,288 SH   SOLE N/A 100,288 0 0
VECTOIQ ACQUISITION CORP II COM 92244F109 986 100,000 SH   SOLE N/A 100,000 0 0
SPORTSTEK ACQUISITION CORP COM 849196100 985 100,000 SH   SOLE N/A 100,000 0 0
SPORTSTEK ACQUISITION CORP *W E 849196118 1 50,000 SH   SOLE N/A 50,000 0 0
AF ACQUISITION CORP CLAS 001040104 982 99,996 SH   SOLE N/A 99,996 0 0
AF ACQUISITION CORP *W E 001040112 4 33,332 SH   SOLE N/A 33,332 0 0
BUILD ACQUISITION CORP COM 12008J105 983 99,996 SH   SOLE N/A 99,996 0 0
BUILD ACQUISITION CORP *W E 12008J113 1 33,332 SH   SOLE N/A 33,332 0 0
INTERPRIVATE II ACQUISITION CL A 46064Q108 984 100,000 SH   SOLE N/A 100,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLAS G50735102 983 100,000 SH   SOLE N/A 100,000 0 0
B RILEY PRIN 250 MERGER CORP CLAS 05602L104 979 99,996 SH   SOLE N/A 99,996 0 0
GLOBAL X FDS GLOB 37954Y830 249 8,800 SH   SOLE N/A 8,800 0 0
GLOBAL X FDS GLOB 37954Y848 128 5,300 SH   SOLE N/A 5,300 0 0
GLOBAL X FDS GLOB 37954Y871 456 23,000 SH   SOLE N/A 23,000 0 0
GLOBAL X FDS LITH 37954Y855 132 2,000 SH   SOLE N/A 2,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMM 74767A105 888 90,000 SH   SOLE N/A 90,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 862 15,402 SH   SOLE N/A 15,402 0 0
MACONDRAY CAP ACQUISITN CORP CLAS G5853A107 851 84,996 SH   SOLE N/A 84,996 0 0
MACONDRAY CAP ACQUISITN CORP *W E G5853A115 1 28,332 SH   SOLE N/A 28,332 0 0
OXUS ACQUISITION CORP SHS G6859L105 759 75,000 SH   SOLE N/A 75,000 0 0
OXUS ACQUISITION CORP *W E G6859L121 6 75,000 SH   SOLE N/A 75,000 0 0
OCA ACQUISITION CORP COM 670865104 754 75,000 SH   SOLE N/A 75,000 0 0
OCA ACQUISITION CORP *W E 670865112 2 37,500 SH   SOLE N/A 37,500 0 0
LIV CAPITAL ACQUISITN CORP I CLAS G5510R105 755 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU CLAS 73919C100 745 75,000 SH   SOLE N/A 75,000 0 0
POWER AND DIGITAL INFRASTRUCTU *W E 73919C118 6 37,500 SH   SOLE N/A 37,500 0 0
ALTIMMUNE INC COM 02155H200 744 58,350 SH   SOLE N/A 58,350 0 0
GOLDEN ARROW MERGER CORP CLAS 380799106 736 74,997 SH   SOLE N/A 74,997 0 0
GOLDEN ARROW MERGER CORP *W E 380799114 1 24,999 SH   SOLE N/A 24,999 0 0
LIBERTY MEDIA ACQUISITION CO COM 53073L104 731 73,592 SH   SOLE N/A 73,592 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 728 11,215 SH   SOLE N/A 11,215 0 0
DBX ETF TR XTRA 233051879 692 25,540 SH   SOLE N/A 25,540 0 0
VANECK ETF TRUST GOLD 92189F106 145 6,000 SH   SOLE N/A 6,000 0 0
VANECK ETF TRUST AGRI 92189F700 226 2,800 SH   SOLE N/A 2,800 0 0
VANECK ETF TRUST RARE 92189H805 300 3,600 SH   SOLE N/A 3,600 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 664 8,300 SH   SOLE N/A 8,300 0 0
WARNER MUSIC GROUP CORP COM 934550203 662 28,500 SH   SOLE N/A 28,500 0 0
ZYMEWORKS INC COM 98985W102 640 104,405 SH   SOLE N/A 104,405 0 0
89BIO INC COM 282559103 635 109,600 SH   SOLE N/A 109,600 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 597 2,100 SH   SOLE N/A 2,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 565 3,455 SH   SOLE N/A 3,455 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 508 3,990 SH   SOLE N/A 3,990 0 0
REVELSTONE CAPITAL ACQSTN CO CLAS 76137R106 495 50,000 SH   SOLE N/A 50,000 0 0
FRONTIER INVESTMENT CORP CLAS G36816109 492 49,995 SH   SOLE N/A 49,995 0 0
KRANESHARES TR GLOB 500767678 56 1,500 SH   SOLE N/A 1,500 0 0
KRANESHARES TR CALI 500767553 125 5,700 SH   SOLE N/A 5,700 0 0
KRANESHARES TR CSI 500767306 296 12,000 SH   SOLE N/A 12,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 400 40,000 SH   SOLE N/A 40,000 0 0
CATALYST PARTNRS ACQUISITN C CLAS G19550105 399 40,500 SH   SOLE N/A 40,500 0 0
SEAPORT GLOBAL ACQUISITION I CLAS 81221H105 381 38,138 SH   SOLE N/A 38,138 0 0
SEAPORT GLOBAL ACQUISITION I *W E 81221H113 1 9,700 SH   SOLE N/A 9,700 0 0
PAN AMERN SILVER CORP COM 697900108 373 648,043 SH   SOLE N/A 648,043 0 0
COSTAR GROUP INC COM 22160N109 364 5,230 SH   SOLE N/A 5,230 0 0
AMN HEALTHCARE SVCS INC COM 001744101 352 3,320 SH   SOLE N/A 3,320 0 0
HOSTESS BRANDS INC CL A 44109J106 342 14,740 SH   SOLE N/A 14,740 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 308 7,595 SH   SOLE N/A 7,595 0 0
ALTIMETER GROWTH CORP 2 COM G0371B109 296 30,000 SH   SOLE N/A 30,000 0 0
LOWES COS INC COM 548661107 268 1,430 SH   SOLE N/A 1,430 0 0
MCKESSON CORP COM 58155Q103 267 785 SH   SOLE N/A 785 0 0
SELECT SECTOR SPDR TR ENER 81369Y506 260 3,600 SH   SOLE N/A 3,600 0 0
LPL FINL HLDGS INC COM 50212V100 256 1,175 SH   SOLE N/A 1,175 0 0
PINE IS ACQUISITION CORP CL A 722615101 236 23,613 SH   SOLE N/A 23,613 0 0
INVESCO EXCH TRADED FD TR II SOLA 46138G706 236 3,200 SH   SOLE N/A 3,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 232 7,065 SH   SOLE N/A 7,065 0 0
FIVE9 INC COM 338307101 231 3,100 SH   SOLE N/A 3,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 211 1,940 SH   SOLE N/A 1,940 0 0
FIRST TR EXCHANGE-TRADED FD GBL 33736G106 207 13,700 SH   SOLE N/A 13,700 0 0
BCLS ACQUISITION CORP COM G0904B105 200 20,000 SH   SOLE N/A 20,000 0 0
CATALENT INC COM 148806102 197 2,715 SH   SOLE N/A 2,715 0 0
LANDCADIA HOLDINGS IV INC CLAS 51477A104 196 20,000 SH   SOLE N/A 20,000 0 0
GLOBUS MED INC CL A 379577208 191 3,195 SH   SOLE N/A 3,195 0 0
FOX CORP CL A 35137L105 189 6,180 SH   SOLE N/A 6,180 0 0
DECKERS OUTDOOR CORP COM 243537107 188 600 SH   SOLE N/A 600 0 0
CHARLES RIV LABS INTL INC COM 159864107 187 955 SH   SOLE N/A 955 0 0
FTAC EMERALD ACQUISITION COR CLAS 29103K100 186 19,052 SH   SOLE N/A 19,052 0 0
HEICO CORP NEW COM 422806109 181 1,255 SH   SOLE N/A 1,255 0 0
THE LION ELECTRIC COMPANY *W E 536221112 174 220,293 SH   SOLE N/A 220,293 0 0
PAYLOCITY HLDG CORP COM 70438V106 171 710 SH   SOLE N/A 710 0 0
FIRST INDL RLTY TR INC COM 32054K103 165 3,685 SH   SOLE N/A 3,685 0 0
BILL COM HLDGS INC COM 090043100 160 1,210 SH   SOLE N/A 1,210 0 0
CROWN HLDGS INC COM 228368106 159 1,964 SH   SOLE N/A 1,964 0 0
INSULET CORP COM 45784P101 154 670 SH   SOLE N/A 670 0 0
BIO-TECHNE CORP COM 09073M104 153 540 SH   SOLE N/A 540 0 0
REGAL REXNORD CORPORATION COM 758750103 152 1,085 SH   SOLE N/A 1,085 0 0
FIVE BELOW INC COM 33829M101 151 1,095 SH   SOLE N/A 1,095 0 0
STRYKER CORPORATION COM 863667101 145 715 SH   SOLE N/A 715 0 0
AT AND T INC COM 00206R102 144 9,410 SH   SOLE N/A 9,410 0 0
E L F BEAUTY INC COM 26856L103 144 3,850 SH   SOLE N/A 3,850 0 0
REPLIGEN CORP COM 759916109 141 750 SH   SOLE N/A 750 0 0
FIRST FINL BANCORP OH COM 320209109 138 6,540 SH   SOLE N/A 6,540 0 0
BANK HAWAII CORP COM 062540109 136 1,774 SH   SOLE N/A 1,774 0 0
TOMPKINS FINL CORP COM 890110109 134 1,834 SH   SOLE N/A 1,834 0 0
MATCH GROUP INC NEW COM 57667L107 134 2,795 SH   SOLE N/A 2,795 0 0
CADENCE BANK COM 12740C103 132 5,170 SH   SOLE N/A 5,170 0 0
ASSOCIATED BANC CORP COM 045487105 132 6,604 SH   SOLE N/A 6,604 0 0
WOLFSPEED INC COM 977852102 128 1,240 SH   SOLE N/A 1,240 0 0
SAIA INC COM 78709Y105 128 675 SH   SOLE N/A 675 0 0
LOEWS CORP COM 540424108 122 2,440 SH   SOLE N/A 2,440 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105 122 920 SH   SOLE N/A 920 0 0
EMBARK TECHNOLOGY INC COM 29079J202 83 12,243 SH   SOLE N/A 12,243 0 0
EMBARK TECHNOLOGY INC *W E 29079J111 38 543,983 SH   SOLE N/A 543,983 0 0
TRADEWEB MKTS INC CL A 892672106 120 2,140 SH   SOLE N/A 2,140 0 0
TOPBUILD CORP COM 89055F103 112 680 SH   SOLE N/A 680 0 0
PAPA JOHNS INTL INC COM 698813102 100 1,420 SH   SOLE N/A 1,420 0 0
TELUS INTL CDA INC SUB 87975H100 90 3,430 SH   SOLE N/A 3,430 0 0
ENTERGY CORP NEW COM 29364G103 80 804 SH   SOLE N/A 804 0 0
AXONICS INC COM 05465P101 80 1,135 SH   SOLE N/A 1,135 0 0
DYNATRACE INC COM 268150109 78 2,250 SH   SOLE N/A 2,250 0 0
ETF SER SOLUTIONS DEFI 26922B873 77 5,440 SH   SOLE N/A 5,440 0 0
SIMMONS 1ST NATL CORP CL A 828730200 74 3,404 SH   SOLE N/A 3,404 0 0
SEAWORLD ENTMT INC COM 81282V100 74 1,620 SH   SOLE N/A 1,620 0 0
CITY HLDG CO COM 177835105 72 804 SH   SOLE N/A 804 0 0
OLD NATL BANCORP IND COM 680033107 72 4,402 SH   SOLE N/A 4,402 0 0
VINTAGE WINE ESTATES INC *W E 92747V114 72 160,700 SH   SOLE N/A 160,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 71 1,370 SH   SOLE N/A 1,370 0 0
LIVANOVA PLC SHS G5509L101 70 1,366 SH   SOLE N/A 1,366 0 0
CATHAY GEN BANCORP COM 149150104 66 1,736 SH   SOLE N/A 1,736 0 0
UMB FINL CORP COM 902788108 64 762 SH   SOLE N/A 762 0 0
BOYD GAMING CORP COM 103304101 64 1,330 SH   SOLE N/A 1,330 0 0
LINCOLN ELEC HLDGS INC COM 533900106 64 512 SH   SOLE N/A 512 0 0
CULLEN FROST BANKERS INC COM 229899109 64 488 SH   SOLE N/A 488 0 0
COMERICA INC COM 200340107 64 900 SH   SOLE N/A 900 0 0
FULTON FINL CORP PA COM 360271100 64 4,020 SH   SOLE N/A 4,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64 4,860 SH   SOLE N/A 4,860 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 63 1,205 SH   SOLE N/A 1,205 0 0
MONARCH CASINO AND RESORT INC COM 609027107 62 1,102 SH   SOLE N/A 1,102 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62 3,086 SH   SOLE N/A 3,086 0 0
CENTRAL PAC FINL CORP COM 154760409 62 3,014 SH   SOLE N/A 3,014 0 0
POPULAR INC COM 733174700 62 864 SH   SOLE N/A 864 0 0
VERITEX HLDGS INC COM 923451108 60 2,294 SH   SOLE N/A 2,294 0 0
LENNAR CORP CL A 526057104 60 792 SH   SOLE N/A 792 0 0
XCEL ENERGY INC COM 98389B100 60 934 SH   SOLE N/A 934 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 60 1,438 SH   SOLE N/A 1,438 0 0
COOPER COS INC COM 216648402 58 220 SH   SOLE N/A 220 0 0
TENET HEALTHCARE CORP COM 88033G407 58 1,125 SH   SOLE N/A 1,125 0 0
OLAPLEX HLDGS INC COM 679369108 54 5,660 SH   SOLE N/A 5,660 0 0
DOXIMITY INC CL A 26622P107 47 1,560 SH   SOLE N/A 1,560 0 0
CLEAR SECURE INC COM 18467V109 47 2,090 SH   SOLE N/A 2,090 0 0
INFLECTION POINT ACQUSTN COR CLAS G47874121 46 4,627 SH   SOLE N/A 4,627 0 0
ACCRETION ACQUISITION CORP RIGH 00438Y123 28 308,000 SH   SOLE N/A 308,000 0 0
ACCRETION ACQUISITION CORP *W E 00438Y115 9 166,500 SH   SOLE N/A 166,500 0 0
GLOBAL BLUE GROUP HOLDING AG *W E H33700115 35 123,907 SH   SOLE N/A 123,907 0 0
KORNIT DIGITAL LTD SHS M6372Q113 32 1,190 SH   SOLE N/A 1,190 0 0
BLACK MOUNTAIN ACQ CORP *W E 09216A116 29 300,000 SH   SOLE N/A 300,000 0 0
ALTENERGY ACQUISITION CORP *W E 02157M116 24 150,000 SH   SOLE N/A 150,000 0 0
LAVA MEDTECH ACQUISITION COR *W E 519345110 23 187,500 SH   SOLE N/A 187,500 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W E 82537G112 18 200,000 SH   SOLE N/A 200,000 0 0
INVESCO QQQ TR PUT 46090E953 12 160,000 SH Put SOLE N/A 160,000 0 0
INVESCO QQQ TR CALL 46090E903 6 590,000 SH Call SOLE N/A 590,000 0 0
VIVEON HEALTH ACQUISITION CO *W E 92853V114 18 167,888 SH   SOLE N/A 167,888 0 0
ASPEN AEROGELS INC COM 04523Y105 15 1,590 SH   SOLE N/A 1,590 0 0
HEARTLAND MEDIA ACQUISITION *W E 42237V116 14 125,000 SH   SOLE N/A 125,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W E 03881F112 12 166,666 SH   SOLE N/A 166,666 0 0
INSIGHT ACQUISITION CORP *W E 45784L118 12 150,000 SH   SOLE N/A 150,000 0 0
EXCELFIN ACQUISITION CORP *W E 30069X110 11 96,794 SH   SOLE N/A 96,794 0 0
PARABELLUM ACQUISITION CORP *W E 69901P117 10 300,000 SH   SOLE N/A 300,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W E 69882P110 10 125,000 SH   SOLE N/A 125,000 0 0
OLIN CORP PUT 680665955 10 1,000,000 SH Put SOLE N/A 1,000,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W E 84854Q111 9 137,500 SH   SOLE N/A 137,500 0 0
EQ HEALTH ACQUISITION CORP *W E 26886A119 9 100,000 SH   SOLE N/A 100,000 0 0
SCP AND CO HEALTHCARE ACQUSTN *W E 784065112 7 150,000 SH   SOLE N/A 150,000 0 0
SIZZLE ACQUISITION CORP *W E 83014E117 6 100,000 SH   SOLE N/A 100,000 0 0
TECH AND ENERGY TRANSITION *W E 87823R110 6 133,332 SH   SOLE N/A 133,332 0 0
PHOENIX BIOTECH ACQUISITION *W E 71902K113 5 75,000 SH   SOLE N/A 75,000 0 0
TWELVE SEAS INVESTMENT CO II *W E 90118T114 5 99,998 SH   SOLE N/A 99,998 0 0
APEIRON CAPITAL INVEST CORP *W E 03752A119 4 75,000 SH   SOLE N/A 75,000 0 0
MISSION ADVANCEMENT CORP *W E 60501L119 4 99,998 SH   SOLE N/A 99,998 0 0
PRIME IMPACT ACQUISITION I *W E G61074129 4 66,665 SH   SOLE N/A 66,665 0 0
CF ACQUISITION CORP VIII *W E 12520C117 4 50,000 SH   SOLE N/A 50,000 0 0
ACCELERATE ACQUISITION CORP *W E 00439D110 4 43,332 SH   SOLE N/A 43,332 0 0
SUSTAINABLE DEVELP ACQU I CO *W E 86934L111 4 100,000 SH   SOLE N/A 100,000 0 0
ROBLOX CORP CALL 771049903 2 105,000 SH Call SOLE N/A 105,000 0 0
WAYFAIR INC CL A 94419L101 1 17 SH   SOLE N/A 17 0 0
CARMAX INC COM 143130102 1 10 SH   SOLE N/A 10 0 0
AMERICAS TECHNOLOGY ACQSN CO *W E G0404A110 1 31,250 SH   SOLE N/A 31,250 0 0
BRC INC PUT 05601U955 1 9,100 SH Put SOLE N/A 9,100 0 0
BRC INC CALL 05601U905 1 9,100 SH Call SOLE N/A 9,100 0 0
BARCLAYS BANK PLC PUT 06747R957 1 1,300,000 SH Put SOLE N/A 1,300,000 0 0